HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,431
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$61.2M
3
+$49.8M
4
AMD icon
Advanced Micro Devices
AMD
+$42.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8M

Top Sells

1
+$330M
2
+$330M
3
+$271M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188M

Sector Composition

1 Technology 24.33%
2 Financials 10.91%
3 Communication Services 6.81%
4 Industrials 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
2251
Compass Minerals
CMP
$785M
$1.34K ﹤0.01%
70
KLIC icon
2252
Kulicke & Soffa
KLIC
$2.39B
$1.34K ﹤0.01%
33
LBRDA icon
2253
Liberty Broadband Class A
LBRDA
$6.89B
$1.33K ﹤0.01%
21
-5
PHIN icon
2254
Phinia Inc
PHIN
$2.3B
$1.32K ﹤0.01%
23
AEO icon
2255
American Eagle Outfitters
AEO
$4.67B
$1.32K ﹤0.01%
77
+39
CSIQ icon
2256
Canadian Solar
CSIQ
$1.59B
$1.3K ﹤0.01%
100
ACI icon
2257
Albertsons Companies
ACI
$9.6B
$1.29K ﹤0.01%
74
-16
VVV icon
2258
Valvoline
VVV
$3.87B
$1.26K ﹤0.01%
35
+8
ZIMV
2259
DELISTED
ZimVie
ZIMV
$1.25K ﹤0.01%
66
+16
EXTR icon
2260
Extreme Networks
EXTR
$2.25B
$1.22K ﹤0.01%
59
BGB
2261
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
– –
0
UMH
2262
UMH Properties
UMH
$1.38B
$1.2K ﹤0.01%
81
SEE icon
2263
Sealed Air
SEE
$6.07B
$1.2K ﹤0.01%
34
PB icon
2264
Prosperity Bancshares
PB
$6.64B
$1.19K ﹤0.01%
18
DY icon
2265
Dycom Industries
DY
$9.88B
$1.17K ﹤0.01%
4
VERX icon
2266
Vertex
VERX
$3.21B
$1.17K ﹤0.01%
47
DGICA icon
2267
Donegal Group Class A
DGICA
$768M
$1.16K ﹤0.01%
60
GEO icon
2268
The GEO Group
GEO
$2.3B
$1.16K ﹤0.01%
56
-9
FAF icon
2269
First American
FAF
$6.51B
$1.16K ﹤0.01%
18
EIG icon
2270
Employers Holdings
EIG
$968M
$1.15K ﹤0.01%
27
-18
GPRE icon
2271
Green Plains
GPRE
$682M
$1.14K ﹤0.01%
130
+62
OC icon
2272
Owens Corning
OC
$9.58B
$1.13K ﹤0.01%
8
-104
FHB icon
2273
First Hawaiian
FHB
$3.25B
$1.12K ﹤0.01%
45
CDP icon
2274
COPT Defense Properties
CDP
$3.26B
$1.1K ﹤0.01%
38
SKYT icon
2275
SkyWater Technology
SKYT
$761M
$1.1K ﹤0.01%
59
89 90
91
92 93